Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025

Landscape Capital Management, L.L.C. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $15.1M, E.L.F. Beauty, Inc. with a value of $12.5M, Fox Corp Cl B (De) with a value of $11.9M, Carters Inc with a value of $11.2M, and Five Below, Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.01B to 1.14B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Consumer Cyclical: $301 Million
Technology: $169 Million
Financial Services: $132 Million
Consumer Defensive: $130 Million
Communication Services: $113 Million
Industrials: $94.8 Million
Healthcare: $84.7 Million
Real Estate: $46.3 Million
Other: $66.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$6.83 Million 0.6% of portfolio
55,042
Q2 2025 Added 51.45%
$2.26T
$5.97 Million 0.52% of portfolio
27,221
Q2 2025 Added 13.96%
$1.21T
$5.08 Million 0.45% of portfolio
28,805
Q2 2025 Reduced 1.38%
$201B
$4.73 Million 0.42% of portfolio
6,002
Q2 2025 Reduced 44.02%
$1.78T
$3.8 Million 0.33% of portfolio
5,147
Q2 2025 Added 16.16%
$306B
$3.61 Million 0.32% of portfolio
14,007
Q2 2025 Added 51.59%
$3.69T
$3.39 Million 0.3% of portfolio
16,522
Q2 2025 Reduced 7.67%
$306B
$3.1 Million 0.27% of portfolio
43,856
Q2 2025 New
$314B
$2.8 Million 0.25% of portfolio
11,763
Q2 2025 New
$222B
$2.6 Million 0.23% of portfolio
8,890
Q2 2025 New
$261B
$2.24 Million 0.2% of portfolio
12,279
Q2 2025 Added 157.91%
$227B
$2.3 Million 0.2% of portfolio
7,212
Q2 2025 New
$684B
$2.29 Million 0.2% of portfolio
10,466
Q2 2025 Reduced 60.1%
$281B
$2.12 Million 0.19% of portfolio
21,637
Q2 2025 New
$282B
$2.08 Million 0.18% of portfolio
14,665
Q2 2025 Reduced 26.95%
$245B
$2.01 Million 0.18% of portfolio
6,427
Q2 2025 Reduced 51.54%
$217B
$1.47 Million 0.13% of portfolio
254
Q2 2025 New
$202B
$1.14 Million 0.1% of portfolio
8,632
Q2 2025 Reduced 49.19%
$1.08T
$1.06 Million 0.09% of portfolio
3,348
Q2 2025 Reduced 59.53%
$203B
$1.03 Million 0.09% of portfolio
12,992
Q2 2025 Reduced 25.5%
$250B
$835,000 0.07% of portfolio
5,931
Q2 2025 New
$3.95T
$512,000 0.04% of portfolio
1,030
Q2 2025 Reduced 89.91%
$452B
$448,000 0.04% of portfolio
2,938
Q2 2025 Reduced 1.9%
$548B
$204,000 0.02% of portfolio
364
Q2 2025 Reduced 91.61%

Summary

  • Portfolio
  • No. of Stocks 1,917
  • Current Value $1.14 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 242 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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